Active SLED Opportunity · TEXAS · CITY OF SOUTHLAKE
AI Summary
The City of Southlake seeks proposals from qualified banking institutions to provide banking services. Key dates include proposal opening on April 24, 2026, and submission deadline on May 15, 2026. Required documents include completed proposal and proof of local presence.
The City of Southlake (the City) is requesting proposals from qualified banking institutions to provide Bank services to the City as described below.
| Status | Event Name | Location | Description | Dates | Mandatory |
|---|---|---|---|---|---|
| Ongoing | Open Date | Online Portal | Posting date for the Opportunity | Apr 24th 2026, 1:00 PM CDT | N/A |
| Upcoming | Questions Due Date | Online Portal | Deadline to submit Questions | May 5th 2026, 3:00 PM CDT | N/A |
| Upcoming | Close Date | Online Portal | Deadline for Submissions | May 15th 2026, 3:00 PM CDT | N/A |
| Upcoming | Intent to Bid Due Date | Online Portal | Deadline to indicate your intent to Bid | May 15th 2026, 3:00 PM CDT | Yes |
Note: Template files for the items below (BidTables, Questionnaires) are available in the Attachments section of this opportunity.
| Name | Type | # Files | Requirement | Instructions | Actions |
|---|---|---|---|---|---|
| Proposal Document Completed, Appendix B Signed, and Returned | Data Type: Yes/No | N/A | Required | ||
| Proposer Headquarters or Permanent Branch Located within Southlake | Data Type: Yes/No | N/A | Required |
Name Type # Files Requirement Instructions Actions Proposal Document Completed, Signed, and Attached File Type: PDF (.pdf) Multiple Required Attachment A Investment Policy Signature Page File Type: PDF (.pdf) Multiple Required Attachment B - Texas Public Funds Investment Act Certification By Bank Form File Type: PDF (.pdf) Multiple Required Audited Financial Statement for the Most Recent Fiscal Year File Type: Any (.*) Multiple Required Community Reinvestment Act Performance History for 2025 File Type: Any (.*) 1 Required Ratings on Outstanding Debt File Type: Any (.*) Multiple Required Form 1295 - See Section E Page 2 of RFP File Type: Any (.*) Multiple Required Form CIQ See Appendix C of Proposal Document File Type: Any (.*) Multiple Required Addendum 1 (As Required) File Type: Any (.*) Multiple Optional Addendum 2 (As Required) File Type: Any (.*) Multiple Optional Proposed Security Clearance and Custody Agreement File Type: Any (.*) Multiple Optional Sample Account Analysis and Monthly Statement File Type: Any (.*) Multiple Optional Proposed Custodial and Safekeeping Agreement File Type: Any (.*) Multiple Optional Proposed Funds Availability Schedule File Type: Any (.*) Multiple Optional Proposed Positive Pay Agreement File Type: Any (.*) Multiple Optional Sample Daily Balance Report File Type: Any (.*) Multiple Optional Proposed Daylight Overdraft Policy File Type: Any (.*) Multiple Optional Proposed Collateral Agreement and Example of Monthly Report of Securities Pledged File Type: Any (.*) Multiple Optional Proposed Automated Clearing House Agreement File Type: Any (.*) Multiple Optional Proposed Wire Transfer Agreement File Type: Any (.*) Multiple Optional Proposed Remote Payment and Presentment Service Agreement File Type: Any (.*) Multiple Optional Proposed Retail Lockbox Agreement File Type: Any (.*) Multiple Optional Proposed Vault Services Agreement File Type: Any (.*) Multiple Optional New Customer Conversion Procedures and Applicable Forms and Information File Type: Any (.*) Multiple Optional Most Recent Quality Assurance Statistici and Customer Satisfaction Procudures File Type: Any (.*) Multiple Optional Any Additional Agreements that will Require City Approval not already requested File Type: Any (.*) Multiple Optional Any Additional Online Services Available File Type: Any (.*) Multiple Optional Other Vendor Proposal Information File Type: Any (.*) Multiple Optional Vendor Questionnaire RFP260009 (Q-48UV) Questionnaire: Excel (.xlsx) 1 Required You will need to fill out the provided Response Template for this Questionnaire. Download
SLED stands for State, Local, and Education. These are solicitations issued by state governments, counties, cities, school districts, utilities, and higher education institutions — as opposed to federal agencies.
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